EAP: Translation Gain/Loss (TXL, TXG) accounting lines generated by Payment Post have incorrect General Ledger (GL) Business Unit (Doc ID 1633108.1)

Last updated on SEPTEMBER 15, 2016

Applies to:

PeopleSoft Enterprise FIN Payables - Version 9.1 to 9.2 [Release 9]
Information in this document applies to any platform.

Symptoms

Translation Gain/Loss (TXL, TXG) accounting lines generated by Payment Post have incorrect General Ledger (GL) Business Unit

STEPS:
1) Create a Voucher with invoice date not equal to accounting date not equal to payment date
2) The General Ledger (GL) Business Unit name should not be same as the Payables Business Unit (BU) name, however it should be the default GL Unit for this AP Unit
3) Post the Voucher
4) Create Payment
5) Post Payment

Payment post accounting entries for translation ledger have incorrect GL BU for TXL and TXG lines resulting in inter unit accounting entries

Cause

Sign In with your My Oracle Support account

Don't have a My Oracle Support account? Click to get started

My Oracle Support provides customers with access to over a
Million Knowledge Articles and hundreds of Community platforms